COCA COLA EUROPEAN PARTNERS's ticker is CCEP and the CUSIP is G25839104. A total of 366 filers reported holding COCA COLA EUROPEAN PARTNERS in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,131 | -5.6% | 21,593 | -10.7% | 0.00% | 0.0% |
| Q2 2023 | $1,428,740 | -10.2% | 24,193 | -17.1% | 0.00% | 0.0% |
| Q1 2023 | $1,590,440 | +24719.6% | 29,193 | -74.8% | 0.00% | -75.0% |
| Q4 2022 | $6,408 | -99.7% | 115,828 | +102.9% | 0.01% | +100.0% |
| Q3 2022 | $2,484,000 | +424.1% | 57,093 | +495.2% | 0.01% | +500.0% |
| Q2 2022 | $474,000 | +4.4% | 9,593 | -7.7% | 0.00% | 0.0% |
| Q1 2022 | $454,000 | -11.2% | 10,393 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $511,000 | -21.1% | 10,393 | -23.5% | 0.00% | 0.0% |
| Q3 2021 | $648,000 | -30.3% | 13,593 | -26.9% | 0.00% | -50.0% |
| Q2 2021 | $930,000 | -38.0% | 18,593 | -44.9% | 0.00% | -33.3% |
| Q1 2021 | $1,499,000 | -71.4% | 33,768 | -73.8% | 0.00% | -66.7% |
| Q4 2020 | $5,246,000 | -54.9% | 128,814 | -63.3% | 0.01% | -55.0% |
| Q3 2020 | $11,621,000 | -9.7% | 351,120 | -8.3% | 0.02% | -13.0% |
| Q2 2020 | $12,870,000 | -77.6% | 382,820 | -75.0% | 0.02% | -59.6% |
| Q1 2020 | $57,364,000 | -50.6% | 1,528,490 | -40.3% | 0.06% | -69.7% |
| Q4 2019 | $116,011,000 | -29.3% | 2,559,400 | -20.7% | 0.19% | -30.4% |
| Q3 2019 | $164,155,000 | +23.1% | 3,227,447 | +20.0% | 0.27% | +17.9% |
| Q2 2019 | $133,396,000 | +116.4% | 2,688,700 | +100.9% | 0.23% | +102.7% |
| Q1 2019 | $61,654,000 | +60.3% | 1,338,000 | +3.6% | 0.11% | +56.9% |
| Q4 2016 | $38,466,000 | -30.6% | 1,292,107 | -6.9% | 0.07% | -25.8% |
| Q3 2016 | $55,388,000 | +144.8% | 1,388,162 | +118.9% | 0.10% | +125.6% |
| Q2 2016 | $22,630,000 | – | 634,062 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 670,107 | $27,233,000 | 3.37% |
| Bain Capital Public Equity Management, LLC | 969,604 | $39,405,000 | 2.66% |
| Verde Servicos Internacionais S.A. | 235,156 | $9,556,000 | 2.28% |
| Crystal Rock Capital Management | 71,975 | $2,925,000 | 2.09% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 4,568,173 | $185,651,000 | 2.04% |
| York Capital Management Global Advisors, LLC | 1,467,371 | $59,634,000 | 1.45% |
| D L CARLSON INVESTMENT GROUP INC | 93,828 | $3,813,000 | 1.16% |
| Apertura Capital, LLC | 85,000 | $3,454,000 | 0.98% |
| INSIGHT 2811, INC. | 34,613 | $1,407,000 | 0.98% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 234,574 | $9,533,000 | 0.92% |